Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $29.5B
1-Year Est. Return 41.54%
This Quarter Est. Return
1 Year Est. Return
+41.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28B
AUM Growth
-$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,310
New
Increased
Reduced
Closed

Top Buys

1
+$243M
2
+$150M
3
+$145M
4
QCOM icon
Qualcomm
QCOM
+$144M
5
ROST icon
Ross Stores
ROST
+$142M

Top Sells

1
+$399M
2
+$163M
3
+$160M
4
NVDA icon
NVIDIA
NVDA
+$151M
5
CDNS icon
Cadence Design Systems
CDNS
+$145M

Sector Composition

1 Technology 34.64%
2 Consumer Discretionary 14.28%
3 Financials 11.45%
4 Industrials 10.35%
5 Communication Services 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2.54M 0.01%
+26,784
402
$2.49M 0.01%
53,324
-63,614
403
$2.49M 0.01%
28,907
-4,317
404
$2.48M 0.01%
66,753
-88,519
405
$2.48M 0.01%
197,286
+117,221
406
$2.47M 0.01%
206,375
-11,630
407
$2.47M 0.01%
123,780
-10,280
408
$2.46M 0.01%
8,545
-2,405
409
$2.45M 0.01%
26,076
-900
410
$2.44M 0.01%
19,771
-530
411
$2.44M 0.01%
11,983
-1,979
412
$2.42M 0.01%
10,783
-800
413
$2.42M 0.01%
20,673
-10,530
414
$2.41M 0.01%
146,381
-73,736
415
$2.38M 0.01%
+12,010
416
$2.37M 0.01%
37,044
+25,838
417
$2.34M 0.01%
40,641
418
$2.34M 0.01%
13,216
-14,045
419
$2.32M 0.01%
70,924
-3,200
420
$2.3M 0.01%
16,321
+280
421
$2.29M 0.01%
38,003
-136,478
422
$2.28M 0.01%
254,246
-11,210
423
$2.26M 0.01%
27,761
424
$2.26M 0.01%
62,665
425
$2.25M 0.01%
27,336
+4,831
15 16
17
18 19